Steward Partners Investment Advisory’s Bath & Body Works BBWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $120K | Sell |
3,997
-277
| -6% | -$8.3K | ﹤0.01% | 2009 |
|
|
2025
Q1 | $130K | Buy |
4,274
+58
| +1% | +$1.76K | ﹤0.01% | 1869 |
|
|
2024
Q4 | $163K | Buy |
4,216
+615
| +17% | +$23.8K | ﹤0.01% | 1722 |
|
|
2024
Q3 | $115K | Buy |
3,601
+15
| +0.4% | +$479 | ﹤0.01% | 1810 |
|
|
2024
Q2 | $140K | Buy |
3,586
+54
| +2% | +$2.11K | ﹤0.01% | 1623 |
|
|
2024
Q1 | $177K | Sell |
3,532
-489
| -12% | -$24.5K | ﹤0.01% | 1499 |
|
|
2023
Q4 | $174K | Sell |
4,021
-73,518
| -95% | -$3.17M | ﹤0.01% | 1434 |
|
|
2023
Q3 | $2.62M | Buy |
77,539
+4,012
| +5% | +$136K | 0.04% | 397 |
|
|
2023
Q2 | $2.76M | Buy |
73,527
+68,093
| +1,253% | +$2.55M | 0.04% | 398 |
|
|
2023
Q1 | $199K | Buy |
5,434
+72
| +1% | +$2.63K | ﹤0.01% | 1292 |
|
|
2022
Q4 | $226K | Buy |
5,362
+700
| +15% | +$29.5K | ﹤0.01% | 1187 |
|
|
2022
Q3 | $152K | Hold |
4,662
| – | – | ﹤0.01% | 1314 |
|
|
2022
Q2 | $126K | Buy |
4,662
+600
| +15% | +$16.2K | ﹤0.01% | 1398 |
|
|
2022
Q1 | $194K | Sell |
4,062
-533
| -12% | -$25.5K | ﹤0.01% | 1307 |
|
|
2021
Q4 | $321K | Buy |
4,595
+1,000
| +28% | +$69.9K | ﹤0.01% | 1111 |
|
|
2021
Q3 | $227K | Sell |
3,595
-852
| -19% | -$53.8K | ﹤0.01% | 1221 |
|
|
2021
Q2 | $259K | Sell |
4,447
-495
| -10% | -$28.8K | ﹤0.01% | 1353 |
|
|
2021
Q1 | $247K | Sell |
4,942
-185
| -4% | -$9.25K | ﹤0.01% | 1198 |
|
|
2020
Q4 | $154K | Hold |
5,127
| – | – | ﹤0.01% | 1175 |
|
|
2020
Q3 | $132K | Sell |
5,127
-1,326
| -21% | -$34.1K | ﹤0.01% | 1107 |
|
|
2020
Q2 | $78K | Sell |
6,453
-303
| -4% | -$3.66K | ﹤0.01% | 1242 |
|
|
2020
Q1 | $63K | Sell |
6,756
-3,239
| -32% | -$30.2K | ﹤0.01% | 1183 |
|
|
2019
Q4 | $146K | Sell |
9,995
-1,869
| -16% | -$27.3K | ﹤0.01% | 983 |
|
|
2019
Q3 | $187K | Sell |
11,864
-218
| -2% | -$3.44K | 0.01% | 870 |
|
|
2019
Q2 | $254K | Sell |
12,082
-508
| -4% | -$10.7K | 0.01% | 744 |
|
|
2019
Q1 | $280K | Hold |
12,590
| – | – | 0.01% | 658 |
|
|
2018
Q4 | $261K | Buy |
12,590
+498
| +4% | +$10.3K | 0.01% | 633 |
|
|
2018
Q3 | $296K | Buy |
12,092
+1,910
| +19% | +$46.8K | 0.01% | 624 |
|
|
2018
Q2 | $304K | Buy |
10,182
+1,952
| +24% | +$58.3K | 0.02% | 564 |
|
|
2018
Q1 | $254K | Buy |
8,230
+1,370
| +20% | +$42.3K | 0.02% | 574 |
|
|
2017
Q4 | $333K | Buy |
6,860
+2,063
| +43% | +$100K | 0.03% | 429 |
|
|
2017
Q3 | $161K | Buy |
4,797
+2,781
| +138% | +$93.3K | 0.02% | 476 |
|
|
2017
Q2 | $87K | Hold |
2,016
| – | – | 0.01% | 514 |
|
|
2017
Q1 | $76K | Buy |
2,016
+1,573
| +355% | +$59.3K | 0.01% | 472 |
|
|
2016
Q4 | $23K | Buy |
+443
| New | +$23K | 0.01% | 426 |
|